Satellogic Inc.

Fundamentals3.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Margin Strength
  • Liquidity Buffer
  • Solvency Deterioration

AI
AI Summary

4.0

SATL is transitioning from a speculative space-name into a geospatial intelligence platform with real defense/intelligence traction, but the stock remains a high-risk execution story because revenue growth is not yet translating into operating cash flow, and the negative equity/debt trend leaves limited room for mistakes; investors should treat any long position as a bet on flawless contract conversion and Merlin rollout execution.

GrowthOpportunity
ExecutionRisk
DefenseTech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Margin Strength
  • Liquidity Buffer
  • Solvency Deterioration

SATL still benefits from strong gross margins and adequate short-term liquidity, but worsening losses, negative cash flow, rising leverage, and negative equity make the stock increasingly risky.

risk
dilution

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high pattern
  • Late-June support
  • Reclaim needed

Over the last month, SATL has stayed in a broader downtrend with lower highs, and while it rebounded from late-June support near $4.60, it still needs a clean move back above $6.00 to confirm a reversal.

bearish
oversold
Support Level: $4.58-$4.60
Resistance Level: $5.70-$6.00

Sharp drop followed by a quick bounce suggests oversold conditions and short-term volatility

Sentiment & News

6.0

Key News Insights:

  • Demand acceleration
  • AI partnerships
  • Defense expansion

SATL drew stronger attention in June as rising demand, defense traction, and new AI-geospatial partnerships with SynMax and SpaceKnow highlighted accelerating growth and broader market relevance.

SATL
AI

The news is broadly positive for sentiment and could support the stock if management continues converting partnerships and launch plans into revenue growth